BATTALION OIL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $165.0M | $193.2M | $218.5M | $357.4M | $284.2M |
| Operating income | -$6.6M | -$11.7M | $17.6M | $152.1M | $103.4M |
| Interest expense | $28.8M | $29.0M | $36.5M | — | — |
| Pretax income | $11.9M | -$31.9M | -$3.0M | $18.5M | -$28.3M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | $11.9M | -$31.9M | -$3.0M | $18.5M | -$28.3M |
| Balance Sheet | |||||
| Cash and equivalents | $28.0M | $19.7M | $57.5M | $32.7M | $46.9M |
| Current assets | $57.2M | $54.1M | $90.5M | $88.2M | $87.9M |
| Total assets | $460.7M | $431.0M | $485.3M | $485.4M | $390.3M |
| Current liabilities | $63.6M | $77.7M | $134.4M | $165.0M | $121.6M |
| Total debt | $208.1M | $162.1M | $200.2M | $235.2M | $200.1M |
| Stockholders' equity | -$32.8M | $4.1M | $68.0M | $84.6M | $63.7M |
| Cash Flow Statement | |||||
| Cash from operations | $39.1M | $35.4M | $17.6M | $78.8M | $68.6M |
| Stock-based compensation | $109,000 | $152,000 | $1.1M | $2.2M | $2.0M |
| Capital expenditure | $0 | $0 | $4.4M | — | — |
| Free cash flow | $39.1M | $35.4M | $13.2M | — | — |
| Impairments | $1.1M | $18.5M | — | — | — |
Shares outstanding 22.0M · Free float 92.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.